Lenzing Aktiengesellschaft (VIE:LNZ)
Austria
· Delayed Price · Currency is EUR 22.90
+0.10 (0.44%)
Apr 29, 2026, 5:35 PM CET
VIE:LNZ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 675.01 | 442.3 | 725.64 | 446.87 | 1,113 | Upgrade
|
| Short-Term Investments | 6.53 | 11.3 | 18.72 | 12.4 | 32.23 | Upgrade
|
| Cash & Short-Term Investments | 681.53 | 453.6 | 744.36 | 459.27 | 1,146 | Upgrade
|
| Cash Growth | 50.25% | -39.06% | 62.08% | -59.91% | 7.06% | Upgrade
|
| Accounts Receivable | 245.32 | 318.18 | 294.48 | 293.61 | 325.17 | Upgrade
|
| Other Receivables | 62.51 | 42.42 | 78.1 | 68.97 | 94.38 | Upgrade
|
| Receivables | 307.83 | 360.6 | 372.58 | 362.58 | 419.55 | Upgrade
|
| Inventory | 531.69 | 646.24 | 552.94 | 712.52 | 476.96 | Upgrade
|
| Prepaid Expenses | 6.46 | 8.24 | 8.02 | 9.21 | 7.29 | Upgrade
|
| Other Current Assets | 106.45 | 139.74 | 122.62 | 127.79 | 68.96 | Upgrade
|
| Total Current Assets | 1,634 | 1,608 | 1,801 | 1,671 | 2,118 | Upgrade
|
| Property, Plant & Equipment | 2,528 | 2,895 | 2,832 | 3,100 | 1,452 | Upgrade
|
| Long-Term Investments | 44.95 | 31.55 | 37.52 | 47.05 | 51.36 | Upgrade
|
| Goodwill | 15.01 | 14.86 | 14.89 | 14.45 | 14.13 | Upgrade
|
| Other Intangible Assets | 7.43 | 8.98 | 11.84 | 29.38 | 21.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.89 | 4.33 | 48.56 | 1.72 | 3.58 | Upgrade
|
| Other Long-Term Assets | 321.19 | 383.55 | 455.17 | 652.71 | 1,649 | Upgrade
|
| Total Assets | 4,609 | 4,977 | 5,215 | 5,525 | 5,323 | Upgrade
|
| Accounts Payable | 323.58 | 386.38 | 296.32 | 435.43 | 414.77 | Upgrade
|
| Accrued Expenses | 120.91 | 174.9 | 96.29 | 88.87 | 138.06 | Upgrade
|
| Short-Term Debt | 59.57 | 53.78 | 49.68 | 33.98 | 34.61 | Upgrade
|
| Current Portion of Long-Term Debt | 431.66 | 216.07 | 479.32 | 216.31 | 85.51 | Upgrade
|
| Current Portion of Leases | 10.9 | 9.6 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 13.65 | 16.01 | 32.13 | 27.88 | 38.29 | Upgrade
|
| Current Unearned Revenue | 91.16 | 108.65 | 90.25 | 84.72 | 64.86 | Upgrade
|
| Other Current Liabilities | 147.23 | 120.4 | 67.43 | 93.45 | 60.72 | Upgrade
|
| Total Current Liabilities | 1,199 | 1,086 | 1,111 | 980.64 | 836.83 | Upgrade
|
| Long-Term Debt | 1,539 | 1,705 | 1,765 | 2,002 | 1,918 | Upgrade
|
| Long-Term Leases | 128.49 | 123.86 | 142.11 | 69.59 | 63.48 | Upgrade
|
| Long-Term Unearned Revenue | 10.93 | 12.11 | 14.12 | 15.03 | 13.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 57.14 | 68.28 | 68.69 | 70.5 | 95.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 55.17 | 74.6 | 40.1 | 70.24 | 59.81 | Upgrade
|
| Other Long-Term Liabilities | 314.77 | 255.45 | 331.38 | 290.75 | 264.06 | Upgrade
|
| Total Liabilities | 3,304 | 3,325 | 3,472 | 3,499 | 3,251 | Upgrade
|
| Common Stock | 40.11 | 40.11 | 40.11 | 27.57 | 27.57 | Upgrade
|
| Retained Earnings | 70.53 | 217.36 | 360.28 | 991.7 | 1,206 | Upgrade
|
| Comprehensive Income & Other | 865.17 | 1,052 | 1,040 | 720.66 | 645.64 | Upgrade
|
| Total Common Equity | 975.81 | 1,310 | 1,440 | 1,740 | 1,880 | Upgrade
|
| Minority Interest | 329.53 | 342.18 | 301.78 | 285.96 | 192.52 | Upgrade
|
| Shareholders' Equity | 1,305 | 1,652 | 1,742 | 2,026 | 2,072 | Upgrade
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| Total Liabilities & Equity | 4,609 | 4,977 | 5,215 | 5,525 | 5,323 | Upgrade
|
| Total Debt | 2,170 | 2,108 | 2,436 | 2,322 | 2,101 | Upgrade
|
| Net Cash (Debt) | -1,488 | -1,654 | -1,691 | -1,863 | -955.65 | Upgrade
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| Net Cash Per Share | -38.53 | -42.84 | -52.14 | -70.17 | -35.99 | Upgrade
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| Filing Date Shares Outstanding | 38.62 | 38.62 | 38.62 | 26.55 | 26.55 | Upgrade
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| Total Common Shares Outstanding | 38.62 | 38.62 | 38.62 | 26.55 | 26.55 | Upgrade
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| Working Capital | 435.31 | 522.62 | 689.11 | 690.73 | 1,281 | Upgrade
|
| Book Value Per Share | 12.68 | 21.06 | 24.44 | 46.83 | 52.09 | Upgrade
|
| Tangible Book Value | 953.37 | 1,286 | 1,414 | 1,696 | 1,844 | Upgrade
|
| Tangible Book Value Per Share | 12.10 | 20.44 | 23.75 | 45.18 | 50.73 | Upgrade
|
| Land | 1,206 | 1,270 | 1,196 | 1,148 | 721.29 | Upgrade
|
| Machinery | 4,900 | 5,021 | 4,758 | 4,551 | 3,157 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.